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- The Wealth Company Liquid Fund Regular-idcw Daily
Fund Overview of The Wealth Company Liquid Fund Regular-idcw Daily
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₹1,002.00NAV
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DebtFund Category
As on Mon Mar 16, 2026
Returns of The Wealth Company Liquid Fund Regular-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.43% | NA | 1.50% |
As on Mon Mar 16, 2026
Dividend of The Wealth Company Liquid Fund Regular-idcw Daily :
0.04%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
92.54%other assets or cash equivalents
7.46%Detailed Portfolio Analysis
As on Mon Mar 16, 2026
Invest Now
The Wealth Company Liquid Fund Regular-idcw Daily is one Debt mutual fund offered by The Wealth Company Mutual Fund. Launched on 14 Oct 2025, the fund aims Income over short term. Investment in debt and money market instruments with maturity up to 91 days. Investors should consult their financial advisers if in doubt about whether the product is suitable for them. The portfolio allocation consists of 92.54% in debt instruments, 7.46% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 2.48%.
About FundAbout The Wealth Company Liquid Fund Regular-idcw Daily
The latest dividend was declared on 15 Mar 2026 at 0.04% of face value.
Based on risk tolerance individuals often compare best sip in india as part of the long-term financial strategy.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Liquid Direct Fund-growth  |
₹1,540 | 0.41% | 1.45% | 6.24% | 6.90% | 6.09% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.41% | 1.47% | 6.39% | 7.04% | 6.03% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.41% | 1.46% | 6.35% | 6.99% | 6.00% |
| Canara Robeco Liquid Direct Plan-growth |
₹6,577 | 0.42% | 1.46% | 6.37% | 7.00% | 5.98% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | 0.40% | 1.44% | 6.30% | 6.97% | 5.96% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.42% | 1.43% | 6.26% | 6.91% | 5.91% |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | 0.40% | 1.43% | 6.25% | 6.90% | 5.90% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.40% | 1.44% | 6.26% | 6.90% | 5.90% |
| Jm Liquid Fund-growth |
₹3,225 | 0.40% | 1.41% | 6.14% | 6.80% | 5.84% |
| Quant Liquid Fund-growth |
₹1,540 | 0.39% | 1.38% | 5.94% | 6.61% | 5.80% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y ReturnsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | ₹438.04 | 6.90% | 5.90% | 6.12% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹443.74 | 7.04% | 6.03% | 6.23% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | ₹406.50 | 6.97% | 5.96% | 6.17% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,631.30 | 6.99% | 6.00% | 6.18% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,620.91 | 6.90% | 5.90% | 6.10% |
| Canara Robeco Liquid Direct Plan-growth |
₹6,577 | ₹3,293.35 | 7.00% | 5.98% | 6.04% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,272.24 | 6.91% | 5.91% | 5.99% |
| Jm Liquid Fund-growth |
₹3,225 | ₹74.13 | 6.80% | 5.84% | 6.06% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹44.14 | 6.90% | 6.09% | 6.44% |
| Quant Liquid Fund-growth |
₹1,540 | ₹42.92 | 6.61% | 5.80% | 6.19% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 10.77% | ₹128.05 Cr |
| Reverse Repo | Unspecified | 10.77% | ₹128.05 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 7.61% | ₹74.33 Cr |
| Reverse Repo | Unspecified | 7.43% | ₹53.01 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 4.77% | ₹49.98 Cr |
| Network18 Media & Investments Limited 91d Cp 03nov25 | Consumer Discretionary | 4.21% | ₹49.98 Cr |
| Network18 Media & Investments Limited 91d Cp 03nov25 | Consumer Discretionary | 4.21% | ₹49.98 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 4.77% | ₹49.97 Cr |
| Indian Oil Corporation Limited 91d Cp 10dec25 | Energy & Utilities | 4.77% | ₹49.93 Cr |
| Punjab National Bank Cd 13nov25 | Financial | 4.20% | ₹49.90 Cr |
| Punjab National Bank Cd 13nov25 | Financial | 4.20% | ₹49.90 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 6.93% | ₹49.89 Cr |
| Indian Bank Cd 17nov25 | Financial | 4.20% | ₹49.87 Cr |
| Indian Bank Cd 17nov25 | Financial | 4.20% | ₹49.87 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 4.20% | ₹49.87 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 4.20% | ₹49.87 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 4.76% | ₹49.86 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 6.99% | ₹49.86 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 5.10% | ₹49.84 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 6.98% | ₹49.83 Cr |
| Bank Of India Cd 24dec25 | Financial | 4.76% | ₹49.81 Cr |
| Godrej Industries Limited 91d Cp 24mar26 | Diversified | 6.98% | ₹49.81 Cr |
| Julius Baer Capital (india) Private Limited 340d Cp 23dec25 | Financial | 4.75% | ₹49.80 Cr |
| The Federal Bank Limited Cd 27nov25 | Financial | 4.19% | ₹49.79 Cr |
| The Federal Bank Limited Cd 27nov25 | Financial | 4.19% | ₹49.79 Cr |
| Aditya Birla Capital Limited 91d Cp 28nov25 | Financial | 4.19% | ₹49.77 Cr |
| Aditya Birla Capital Limited 91d Cp 28nov25 | Financial | 4.19% | ₹49.77 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 4.19% | ₹49.74 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 4.19% | ₹49.74 Cr |
| Network18 Media & Investments Limited 91d Cp 03feb26 | Consumer Discretionary | 5.09% | ₹49.73 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 4.18% | ₹49.72 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 4.18% | ₹49.72 Cr |
| Indian Oil Corporation Limited 91d Cp 10dec25 | Energy & Utilities | 4.18% | ₹49.68 Cr |
| Indian Oil Corporation Limited 91d Cp 10dec25 | Energy & Utilities | 4.18% | ₹49.68 Cr |
| Bank Of India Cd 10mar26 | Financial | 6.89% | ₹49.66 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 4.18% | ₹49.63 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 4.18% | ₹49.63 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 5.08% | ₹49.61 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 4.73% | ₹49.59 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 6.88% | ₹49.58 Cr |
| Bank Of India Cd 24dec25 | Financial | 4.17% | ₹49.57 Cr |
| Bank Of India Cd 24dec25 | Financial | 4.17% | ₹49.57 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 5.07% | ₹49.57 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 6.88% | ₹49.54 Cr |
| Julius Baer Capital (india) Private Limited 340d Cp 23dec25 | Financial | 4.17% | ₹49.52 Cr |
| Julius Baer Capital (india) Private Limited 340d Cp 23dec25 | Financial | 4.17% | ₹49.52 Cr |
| Godrej Industries Limited 91d Cp 24mar26 | Diversified | 6.87% | ₹49.52 Cr |
| Punjab National Bank Cd 05mar26 | Financial | 5.07% | ₹49.49 Cr |
| Union Bank Of India Cd 06mar26 | Financial | 5.07% | ₹49.49 Cr |
| Small Industries Development Bank Of India 91d Cp 06mar26 | Financial | 5.06% | ₹49.48 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 6.93% | ₹49.47 Cr |
| Indian Bank (04/02/2026) | Financial | 4.72% | ₹49.47 Cr |
| Network18 Media & Investments Limited 91d Cp 03feb26 | Consumer Discretionary | 4.72% | ₹49.47 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 5.06% | ₹49.46 Cr |
| Axis Finance Limited 91d Cp 03feb26 | Financial | 4.72% | ₹49.43 Cr |
| Indian Bank Cd 06may26 | Financial | 6.92% | ₹49.36 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 4.15% | ₹49.35 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 4.15% | ₹49.35 Cr |
| Godrej Industries Limited 91d Cp 24mar26 | Diversified | 5.05% | ₹49.32 Cr |
| Reverse Repo | Unspecified | 4.81% | ₹47.00 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 4.27% | ₹44.70 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 3.74% | ₹44.51 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 3.74% | ₹44.51 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 4.00% | ₹39.03 Cr |
| Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100 | Financial | 3.92% | ₹38.31 Cr |
| Maharashtra State Sdl 8.36 27/01/2026 | Unspecified | 3.36% | ₹35.15 Cr |
| Maharashtra State Sdl 8.36 27/01/2026 | Unspecified | 3.59% | ₹35.07 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 3.32% | ₹34.77 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 2.91% | ₹34.61 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 2.91% | ₹34.61 Cr |
| Reverse Repo | Unspecified | 3.06% | ₹32.01 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 3.96% | ₹28.26 Cr |
| Net Receivables | Unspecified | 3.53% | ₹25.46 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 2.39% | ₹25.00 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 2.39% | ₹24.98 Cr |
| Aditya Birla Housing Finance Limited 91d Cp 05feb26 | Financial | 3.47% | ₹24.98 Cr |
| Hdfc Securities Limited 91d Cp 09dec25 | Financial | 2.38% | ₹24.97 Cr |
| Igh Holdings Private Limited 358d Cp 10mar26 | Technology | 3.50% | ₹24.96 Cr |
| Canara Bank Cd 12dec25 | Financial | 2.38% | ₹24.96 Cr |
| Export Import Bank Of India 91d Cp 12dec25 | Financial | 2.38% | ₹24.96 Cr |
| Bajaj Financial Securities Limited 91d Cp 15dec25 | Financial | 2.38% | ₹24.94 Cr |
| Sundaram Finance Limited 364d Cp 17nov25 | Financial | 2.10% | ₹24.93 Cr |
| Sundaram Finance Limited 364d Cp 17nov25 | Financial | 2.10% | ₹24.93 Cr |
| Kotak Securities Ltd 91d Cp 16feb26 | Financial | 3.46% | ₹24.93 Cr |
| Reliance Retail Ventures Limited 76d Cp 23mar26 | Diversified | 3.49% | ₹24.91 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 3.49% | ₹24.91 Cr |
| Icici Securities Limited 167d Cp 22dec25 | Financial | 2.38% | ₹24.91 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 3.49% | ₹24.90 Cr |
| Godrej Properties Limited 91d Cp 24nov25 | Real Estate | 2.10% | ₹24.90 Cr |
| Godrej Properties Limited 91d Cp 24nov25 | Real Estate | 2.10% | ₹24.90 Cr |
| Union Bank Of India Cd 27mar26 | Financial | 3.49% | ₹24.90 Cr |
| Bajaj Finance Limited 68d Cp 25mar26 | Financial | 3.49% | ₹24.90 Cr |
| Canara Bank Cd 26dec25 | Financial | 2.38% | ₹24.90 Cr |
| Sundaram Home Finance Limited 359d Cp 28nov25 | Financial | 2.09% | ₹24.89 Cr |
| Sundaram Home Finance Limited 359d Cp 28nov25 | Financial | 2.09% | ₹24.89 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 3.45% | ₹24.89 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 3.45% | ₹24.88 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 2.09% | ₹24.87 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 2.09% | ₹24.87 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 3.45% | ₹24.87 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 2.09% | ₹24.87 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 2.09% | ₹24.87 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 2.09% | ₹24.87 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 2.09% | ₹24.87 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 2.09% | ₹24.86 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 2.09% | ₹24.86 Cr |
| Aditya Birla Housing Finance Limited 91d Cp 05feb26 | Financial | 2.54% | ₹24.86 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 3.45% | ₹24.85 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 3.45% | ₹24.85 Cr |
| Canara Bank Cd 12dec25 | Financial | 2.09% | ₹24.84 Cr |
| Canara Bank Cd 12dec25 | Financial | 2.09% | ₹24.84 Cr |
| Hdfc Securities Limited 91d Cp 09dec25 | Financial | 2.09% | ₹24.83 Cr |
| Hdfc Securities Limited 91d Cp 09dec25 | Financial | 2.09% | ₹24.83 Cr |
| Union Bank Of India Cd 12mar26 | Financial | 3.45% | ₹24.82 Cr |
| Igh Holdings Private Limited 358d Cp 10mar26 | Technology | 3.45% | ₹24.82 Cr |
| Bajaj Financial Securities Limited 91d Cp 15dec25 | Financial | 2.09% | ₹24.81 Cr |
| Bajaj Financial Securities Limited 91d Cp 15dec25 | Financial | 2.09% | ₹24.81 Cr |
| Kotak Securities Ltd 91d Cp 16feb26 | Financial | 2.54% | ₹24.80 Cr |
| Canara Bank Cd 26dec25 | Financial | 2.09% | ₹24.78 Cr |
| Canara Bank Cd 26dec25 | Financial | 2.09% | ₹24.78 Cr |
| Icici Securities Limited 167d Cp 22dec25 | Financial | 2.08% | ₹24.78 Cr |
| Icici Securities Limited 167d Cp 22dec25 | Financial | 2.08% | ₹24.78 Cr |
| Reliance Retail Ventures Limited 76d Cp 23mar26 | Diversified | 3.44% | ₹24.77 Cr |
| Canara Bank Cd 27feb26 | Financial | 2.54% | ₹24.77 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 2.54% | ₹24.77 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 2.54% | ₹24.77 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 2.36% | ₹24.77 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 3.44% | ₹24.76 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 3.44% | ₹24.76 Cr |
| Union Bank Of India Cd 27mar26 | Financial | 3.44% | ₹24.76 Cr |
| Bajaj Finance Limited 68d Cp 25mar26 | Financial | 3.44% | ₹24.75 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 2.53% | ₹24.75 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 2.53% | ₹24.75 Cr |
| Sbicap Securities Limited 91d Cp 25mar26 | Financial | 3.44% | ₹24.75 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 2.53% | ₹24.74 Cr |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 2.36% | ₹24.74 Cr |
| Aditya Birla Housing Finance Limited 91d Cp 05feb26 | Financial | 2.36% | ₹24.73 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 2.53% | ₹24.70 Cr |
| Igh Holdings Private Limited 358d Cp 10mar26 | Technology | 2.53% | ₹24.69 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 2.36% | ₹24.69 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 3.46% | ₹24.68 Cr |
| Kotak Securities Ltd 91d Cp 16feb26 | Financial | 2.35% | ₹24.66 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 2.35% | ₹24.66 Cr |
| Aditya Birla Capital Limited 98d Cp 07may26 | Financial | 3.45% | ₹24.65 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 2.35% | ₹24.65 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 3.45% | ₹24.64 Cr |
| Sbicap Securities Limited 91d Cp 25mar26 | Financial | 2.52% | ₹24.63 Cr |
| Union Bank Of India Cd 20may26 | Financial | 3.45% | ₹24.62 Cr |
| Bank Of Baroda Cd 20may26 | Financial | 3.45% | ₹24.62 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 18may26 | Financial | 3.45% | ₹24.59 Cr |
| Canara Bank Cd 12mar26 | Financial | 2.80% | ₹19.97 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 2.76% | ₹19.87 Cr |
| Mahindra And Mahindra Financial Services Limited 91d Cp 06may26 | Financial | 2.76% | ₹19.73 Cr |
| Bank Of Baroda Cd 15may26 | Financial | 2.76% | ₹19.71 Cr |
| Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100 | Financial | 1.75% | ₹18.32 Cr |
| Icici Securities Limited 110d Cp 09mar26 | Financial | 2.21% | ₹15.89 Cr |
| Icici Securities Limited 110d Cp 09mar26 | Financial | 1.62% | ₹15.81 Cr |
| Kotak Securities Ltd 147d Cp 23jan26 | Financial | 1.53% | ₹14.94 Cr |
| Infina Finance Private Limited 357d Cp 28nov25 | Financial | 1.26% | ₹14.93 Cr |
| Infina Finance Private Limited 357d Cp 28nov25 | Financial | 1.26% | ₹14.93 Cr |
| Lic Housing Finance Ltd 362d Cp 21jan26 | Financial | 1.25% | ₹14.80 Cr |
| Lic Housing Finance Ltd 362d Cp 21jan26 | Financial | 1.25% | ₹14.80 Cr |
| Others Cblo | Unspecified | 1.74% | ₹12.55 Cr |
| Maharashtra State Sdl 8.47 10/02/2026 | Unspecified | 0.96% | ₹10.05 Cr |
| Maharashtra State Sdl 8.47 10/02/2026 | Unspecified | 1.03% | ₹10.03 Cr |
| Maharashtra State Sdl 8.47 10/02/2026 | Unspecified | 1.39% | ₹10.01 Cr |
| Icici Securities Limited 352d Cp 06mar26 | Financial | 1.40% | ₹9.99 Cr |
| Icici Securities Limited 352d Cp 06mar26 | Financial | 1.01% | ₹9.89 Cr |
| Others Cblo | Unspecified | 1.35% | ₹9.65 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.59% | ₹6.99 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.59% | ₹6.99 Cr |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | 0.51% | ₹5.03 Cr |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | 0.70% | ₹5.02 Cr |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | 0.70% | ₹5.00 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 0.69% | ₹4.98 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 0.51% | ₹4.96 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.41% | ₹3.99 Cr |
| Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100 | Financial | 0.49% | ₹3.50 Cr |
| Others Class A2 Aif | Unspecified | 0.34% | ₹2.45 Cr |
| Others Class A2 Aif | Unspecified | 0.34% | ₹2.44 Cr |
| Others Cblo | Unspecified | 0.13% | ₹1.33 Cr |
| Others Cblo | Unspecified | 0.14% | ₹1.32 Cr |
| Net Receivables | Unspecified | 0.11% | ₹1.18 Cr |
| Net Receivables | Unspecified | 0.03% | ₹0.24 Cr |
| Net Payables | Unspecified | 0.00% | ₹-0.04 Cr |
| Net Payables | Unspecified | 0.00% | ₹-0.04 Cr |
| Net Payables | Unspecified | -4.19% | ₹-40.97 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹44.14 | 6.90% | 6.09% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹443.74 | 7.04% | 6.03% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,631.30 | 6.99% | 6.00% | - |
| Canara Robeco Liquid Direct Plan-growth |
₹3,293.35 | 7.00% | 5.98% | - |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹406.50 | 6.97% | 5.96% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,272.24 | 6.91% | 5.91% | - |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹438.04 | 6.90% | 5.90% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,620.91 | 6.90% | 5.90% | - |
| Jm Liquid Fund-growth |
₹74.13 | 6.80% | 5.84% | - |
| Quant Liquid Fund-growth |
₹42.92 | 6.61% | 5.80% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
The Wealth Company Liquid Fund Regular-idcw Daily
How has The Wealth Company Liquid Fund Regular-idcw Daily performed recently?
- 3 Months: 1.43%
- 6 Months: 0.00%
What is the long-term performance of The Wealth Company Liquid Fund Regular-idcw Daily?
- Since Inception: 2.48%
What is the portfolio composition of The Wealth Company Liquid Fund Regular-idcw Daily?
Debt: 92.54%, Others: 7.46%.
When was the last dividend declared by The Wealth Company Liquid Fund Regular-idcw Daily?
Latest dividend was declared on 15 Mar 2026 at 0.04% of face value.
Which are the top companies The Wealth Company Liquid Fund Regular-idcw Daily has invested in?
- Reverse Repo – 10.77% of the fund's portfolio
- Reverse Repo – 10.77% of the fund's portfolio
- HDFC BANK LIMITED CD 25FEB26 – 7.61% of the fund's portfolio
- Reverse Repo – 7.43% of the fund's portfolio
- NTPC LIMITED 91D CP 03DEC25 – 4.77% of the fund's portfolio
Which are the major sectors The Wealth Company Liquid Fund Regular-idcw Daily focuses on?
- Financial – 451.41% of the fund's portfolio
- Unspecified – 52.60% of the fund's portfolio
- Energy & Utilities – 26.27% of the fund's portfolio
- Diversified – 25.83% of the fund's portfolio
- Technology – 21.47% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
